Share Name	Share Symbol	Market	Type
Templeton Dragon Fund	NYSE:TDF	NYSE	Common Stock

	Price Change	% Change	Share Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	8.35	8.41	8.32	8.35	63,439	01:00:00

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549

FORM NPORT-P
Monthly Portfolio Investments Report

NPORT-P: Filer Information

Confidential	☐
Filer CIK	0000919893
Filer CCC	********
Filer Investment Company Type
Is this a LIVE or TEST Filing?	☐ LIVE ☐ TEST
Would you like a Return Copy?	☐
Is this an electronic copy of an official filing submitted in paper format?	☐

Submission Contact Information

Name
Phone
E-Mail Address

Notification Information

Notify via Filing Website only?	☐
Notification E-mail Address
Series ID

Class (Contract) ID

NPORT-P: Part A: General Information

Item A.1. Information about the Registrant.

a. Name of Registrant	Templeton Dragon Fund, Inc.
b. Investment Company Act file number for Registrant: (e.g., 811-______)	811-08394
c. CIK number of Registrant	0000919893
d. LEI of Registrant	549300L5KGV2K28LYW59
e. Address and telephone number of Registrant:

i. Street Address 1	300 S.E. 2nd Street
ii. Street Address 2
iii. City	Fort Lauderdale
iv. State, if applicable
v. Foreign country, if applicable
vi. Zip / Postal Code	33301-1923
vii. Telephone number	954-527-7500

Item A.2. Information about the Series.

a. Name of Series.	Templeton Dragon Fund, Inc.
b. EDGAR series identifier (if any).
c. LEI of Series.	549300L5KGV2K28LYW59

Item A.3. Reporting period.

a. Date of fiscal year-end.	2023-12-31
b. Date as of which information is reported.	2023-03-31

Item A.4. Final filing

a. Does the Fund anticipate that this will be its final filing on Form N PORT?

☐ Yes ☒ No

NPORT-P: Part B: Information About the Fund

Report the following information for the Fund and its consolidated subsidiaries.

Item B.1. Assets and liabilities. Report amounts in U.S. dollars.

a. Total assets, including assets attributable to miscellaneous securities reported in Part D.	419458816.65
b. Total liabilities.	2383842.39
c. Net assets.	417074974.26

Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars.

a. Assets attributable to miscellaneous securities reported in Part D.	0.00000000
b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities.	197043142.87000000

c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)].

Amounts payable within one year.
Banks or other financial institutions for borrowings.	0.00000000
Controlled companies.	0.00000000
Other affiliates.	0.00000000
Others.	0.00000000
Amounts payable after one year.
Banks or other financial institutions for borrowings.	0.00000000
Controlled companies.	0.00000000
Other affiliates.	0.00000000
Others.	0.00000000

d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis.

(i) On a delayed delivery, when-issued, or other firm commitment basis:	0.00000000
(ii) On a standby commitment basis:	0.00000000
e. Liquidation preference of outstanding preferred stock issued by the Fund.	0.00000000
f. Cash and cash equivalents not reported in Parts C and D.	2080786.23000000

Item B.3. Portfolio level risk metrics.

If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide:

a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

Currency Metric Record	ISO Currency code	3 month	1 year	5 years	10 years	30 years
—	—	—	—	—	—	—

c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

Credit Spread Risk	3 month	1 year	5 years	10 years	30 years
—	—	—	—	—	—

For purposes of Item B.3., calculate value as the sum of the absolute values of:
(i) the value of each debt security,
(ii) the notional value of each swap, including, but not limited to, total return swaps, interest rate swaps, and credit default swaps, for which the underlying reference asset or assets are debt securities or an interest rate;
(iii) the notional value of each futures contract for which the underlying reference asset or assets are debt securities or an interest rate; and
(iv) the delta-adjusted notional value of any option for which the underlying reference asset is an asset described in clause (i),(ii), or (iii).

Report zero for maturities to which the Fund has no exposure. For exposures that fall between any of the listed maturities in (a) and (b), use linear interpolation to approximate exposure to each maturity listed above. For exposures outside of the range of maturities listed above, include those exposures in the nearest maturity.

Item B.4. Securities lending.

a. For each borrower in any securities lending transaction, provide the following information:

Borrower Information Record	Name of borrower	LEI (if any) of borrower	Aggregate value of all securities on loan to the borrower
#1	BNP PARIBAS SECURITIES CORPORATION	RCNB6OTYUAMMP879YW96	435675.24000000
#2	BOFA SECURITIES, INC.	549300HN4UKV1E2R3U73	452125.23000000
#3	WELLS FARGO BANK, N.A.	KB1H1DSPRFMYMCUFXT09	358358.00000000
#4	BARCLAYS CAPITAL, INC.	AC28XWWI3WIBK2824319	453973.52000000

b. Did any securities lending counterparty provide any non-cash collateral?

☒ Yes ☐ No

i. If yes, unless the non-cash collateral is included in the Schedule of Portfolio Investments in Part C, provide the following information for each category of non-cash collateral received for loaned securities:

Aggregate Info Record	Aggregate principal amount	Aggregate value of collateral	Investment category *
#1	119494.43200000	116926.33720000	U.S. Treasuries (including strips)

* Category of investments that most closely represents the collateral, selected from among the following (asset-backed securities; agency collateralized mortgage obligations; agency debentures and agency strips; agency mortgage-backed securities; U.S. Treasuries (including strips); other instrument).
If "other instrument," include a brief description, including, if applicable, whether it is an irrevocable letter of credit.

Item B.5. Return information.

a. Monthly total returns of the Fund for each of the preceding three months. If the Fund is a Multiple Class Fund, report returns for each class. Such returns shall be calculated in accordance with the methodologies outlined in Item 26(b) (1) of Form N-1A, Instruction 13 to sub-Item 1 of Item 4 of Form N-2, or Item 26(b) (i) of Form N-3, as applicable.

Monthly Total Return Record	Monthly total returns of the Fund for each of the preceding three months			Class identification number(s) (if any) of the Class(es) for which returns are reported
Monthly Total Return Record	Month 1	Month 2	Month 3
#1	13.73535200	-10.75110700	1.81524220

b. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to derivatives for each of the following categories: commodity contracts, credit contracts, equity contracts, foreign exchange contracts, interest rate contracts, and other contracts. Within each such asset category, further report the same information for each of the following types of derivatives instrument: forward, future, option, swaption, swap, warrant, and other. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers.

Asset category	Instrument type	Month 1		Month 2		Month 3
Asset category	Instrument type	Monthly net realized gain(loss)	Monthly net change in unrealized appreciation (or depreciation)	Monthly net realized gain(loss)	Monthly net change in unrealized appreciation (or depreciation)	Monthly net realized gain(loss)	Monthly net change in unrealized appreciation (or depreciation)
Commodity Contracts		0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Forward	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Future	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Option	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Swaption	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Swap	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Warrant	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Other	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
Credit Contracts		0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Forward	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Future	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Option	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Swaption	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Swap	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Warrant	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Other	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
Equity Contracts		0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Forward	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Future	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Option	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Swaption	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Swap	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Warrant	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Other	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
Foreign Exchange Contracts		0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Forward	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Future	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Option	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Swaption	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Swap	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Warrant	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Other	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
Interest Rate Contracts		0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Forward	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Future	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Option	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Swaption	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Swap	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Warrant	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Other	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
Other Contracts		0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Forward	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Future	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Option	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Swaption	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Swap	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Warrant	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Other	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000

c. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to investment other than derivatives. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers.

Month	Monthly net realized gain(loss)	Monthly net change in unrealized appreciation (or depreciation)
Month 1	-1412577.57000000	55507876.95000000
Month 2	219739.76000000	-49204065.60000000
Month 3	-4924716.54000000	12685301.87000000

Item B.6. Flow information.

a. Provide the aggregate dollar amounts for sales and redemptions/repurchases of Fund shares during each of the preceding three months. If shares of the Fund are held in omnibus accounts, for purposes of calculating the Fund's sales, redemptions, and repurchases, use net sales or redemptions/repurchases from such omnibus accounts. The amounts to be reported under this Item should be after any front-end sales load has been deducted and before any deferred or contingent deferred sales load or charge has been deducted. Shares sold shall include shares sold by the Fund to a registered unit investment trust. For mergers and other acquisitions, include in the value of shares sold any transaction in which the Fund acquired the assets of another investment company or of a personal holding company in exchange for its own shares. For liquidations, include in the value of shares redeemed any transaction in which the Fund liquidated all or part of its assets. Exchanges are defined as the redemption or repurchase of shares of one Fund or series and the investment of all or part of the proceeds in shares of another Fund or series in the same family of investment companies.

Month	Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions)	Total net asset value of shares sold in connection with reinvestments of dividends and distributions	Total net asset value of shares redeemed or repurchased, including exchanges
Month 1	0.00000000	0.00000000	0.00000000
Month 2	0.00000000	0.00000000	0.00000000
Month 3	0.00000000	0.00000000	0.00000000

Item B.7. Highly Liquid Investment Minimum information.

a. If applicable, provide the Fund's current Highly Liquid Investment Minimum.	—
b. If applicable, provide the number of days that the Fund's holdings in Highly Liquid Investments fell below the Fund's Highly Liquid Investment Minimum during the reporting period.	—
c. Did the Fund's Highly Liquid Investment Minimum change during the reporting period?	☐ Yes ☐ No ☐ N/A

Item B.8. Derivatives Transactions.

For portfolio investments of open-end management investment companies, provide the percentage of the Fund's Highly Liquid Investments that it has pledged as margin or collateral in connection with derivatives transactions that are classified among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]:

(1) Moderately Liquid Investments

(2) Less Liquid Investments

(3) Illiquid Investments

For purposes of Item B.8, when computing the required percentage, the denominator should only include assets (and exclude liabilities) that are categorized by the Fund as Highly Liquid Investments.

Classification

—

Item B.9. Derivatives Exposure for limited derivatives users.

If the Fund is excepted from the rule 18f-4 [17 CFR 270.18f-4] program requirement and limit on fund leverage risk under rule 18f-4(c)(4) [17 CFR 270.18f-4(c)(4)], provide the following information:

a. Derivatives exposure (as defined in rule 18f-4(a) [17 CFR 270.18f-4(a)]), reported as a percentage of the Fund’s net asset value.	—
b. Exposure from currency derivatives that hedge currency risks, as provided in rule 18f-4(c)(4)(i)(B) [17 CFR 270.18f-4(c)(4)(i)(B)], reported as a percentage of the Fund's net asset value.	—
c. Exposure from interest rate derivatives that hedge interest rate risks, as provided in rule 18f-4(c)(4)(i)(B) [17 CFR 270.18f-4(c)(4)(i)(B)], reported as a percentage of the Fund's net asset value.	—
d. The number of business days, if any, in excess of the five-business-day period described in rule 18f-4(c)(4)(ii) [17 CFR 270.18f-4(c)(4)(ii)], that the Fund’s derivatives exposure exceeded 10 percent of its net assets during the reporting period.	—

Item B.10. VaR information.

For Funds subject to the limit on fund leverage risk described in rule 18f-4(c)(2) [17 CFR 270.18f-4(c)(2)], provide the following information, as determined in accordance with the requirement under rule 18f-4(c)(2)(ii) to determine the fund’s compliance with the applicable VaR test at least once each business day:

a. Median daily VaR during the reporting period, reported as a percentage of the Fund's net asset value.	—
b. For Funds that were subject to the Relative VaR Test during the reporting period, provide:
i. As applicable, the name of the Fund’s Designated Index, or a statement that the Fund's Designated Reference Portfolio is the Fund’s Securities Portfolio.	—
ii. As applicable, the index identifier for the Fund’s Designated Index.	—
iii. Median VaR Ratio during the reporting period, reported as a percentage of the VaRof the Fund's Designated Reference Portfolio.	—
c. Backtesting Results. Number of exceptions that the Fund identified as a result of its backtesting of its VaR calculation model (as described in rule 18f-4(c)(1)(iv) [17 CFR 270.18f-4(c)(1)(iv)] during the reporting period.	—

NPORT-P: Part C: Schedule of Portfolio Investments

For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public.

Schedule of Portfolio Investments Record: 1

Item C.1. Identification of investment.

a. Name of issuer (if any).	Laobaixing Pharmacy Chain JSC
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Laobaixing Pharmacy Chain JSC, Class A
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE1000023Q8

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	876678
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	703268.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	3836580.58000000
f. Exchange rate.	6.86900000
g. Percentage value compared to net assets of the Fund.	0.919877915669

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 2

Item C.1. Identification of investment.

a. Name of issuer (if any).	Postal Savings Bank of China Co. Ltd.
b. LEI (if any) of issuer. (1)	300300C1040311005298
c. Title of the issue or description of the investment.	Postal Savings Bank of China Co. Ltd., Class H
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE1000029W3

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	646101
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	3329649.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	1974657.37000000
f. Exchange rate.	7.84995000
g. Percentage value compared to net assets of the Fund.	0.473453813311

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 3

Item C.1. Identification of investment.

a. Name of issuer (if any).	Zhejiang Jiemei Electronic & Technology Co. Ltd.
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Zhejiang Jiemei Electronic & Technology Co. Ltd., Class A
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE100002JM7

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	1007221
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1142600.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	4766436.51000000
f. Exchange rate.	6.86900000
g. Percentage value compared to net assets of the Fund.	1.142824864631

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 4

Item C.1. Identification of investment.

a. Name of issuer (if any).	China Resources Beer Holdings Co. Ltd.
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	China Resources Beer Holdings Co. Ltd.
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

HK0291001490

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	47571
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	928706.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	7460628.27000000
f. Exchange rate.	7.84995000
g. Percentage value compared to net assets of the Fund.	1.788797873388

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 5

Item C.1. Identification of investment.

a. Name of issuer (if any).	Hundsun Technologies, Inc.
b. LEI (if any) of issuer. (1)	3003003LS77D1DRDDE25
c. Title of the issue or description of the investment.	Hundsun Technologies, Inc., Class A
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE000001GD5

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	521356
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	512921.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	3976501.04000000
f. Exchange rate.	6.86900000
g. Percentage value compared to net assets of the Fund.	0.953425951066

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 6

Item C.1. Identification of investment.

a. Name of issuer (if any).	Weichai Power Co. Ltd.
b. LEI (if any) of issuer. (1)	529900OKTPKBG85F9502
c. Title of the issue or description of the investment.	Weichai Power Co. Ltd., Class H
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE1000004L9

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	320755
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	2826261.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	4535078.27000000
f. Exchange rate.	7.84995000
g. Percentage value compared to net assets of the Fund.	1.087353245791

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 7

Item C.1. Identification of investment.

a. Name of issuer (if any).	Alibaba Group Holding Ltd.
b. LEI (if any) of issuer. (1)	5493001NTNQJDH60PM02
c. Title of the issue or description of the investment.	Alibaba Group Holding Ltd.
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

KYG017191142

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	1022256
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	2216738.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	28075907.45000000
f. Exchange rate.	7.84995000
g. Percentage value compared to net assets of the Fund.	6.731621215061

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CAYMAN ISLANDS
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 8

Item C.1. Identification of investment.

a. Name of issuer (if any).	Meituan
b. LEI (if any) of issuer. (1)	21380033K525E5JLIA77
c. Title of the issue or description of the investment.	Meituan Dianping, Class B
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

KYG596691041

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	929261
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	677943.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	12299309.91000000
f. Exchange rate.	7.84995000
g. Percentage value compared to net assets of the Fund.	2.948944594871

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CAYMAN ISLANDS
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 9

Item C.1. Identification of investment.

a. Name of issuer (if any).	Mobvista, Inc.
b. LEI (if any) of issuer. (1)	655600AW50D7VN363G24
c. Title of the issue or description of the investment.	Mobvista, Inc.
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

KYG622681008

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	987298
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	3098200.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	1644527.76000000
f. Exchange rate.	7.84995000
g. Percentage value compared to net assets of the Fund.	0.394300272491

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CAYMAN ISLANDS
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?	☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.	111024.47000000

Schedule of Portfolio Investments Record: 10

Item C.1. Identification of investment.

a. Name of issuer (if any).	BeiGene Ltd.
b. LEI (if any) of issuer. (1)	549300JFUK6FRD5MH739
c. Title of the issue or description of the investment.	BeiGene Ltd.
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

KYG1146Y1017

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	920967
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	112569.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	1873667.89000000
f. Exchange rate.	7.84995000
g. Percentage value compared to net assets of the Fund.	0.449240066087

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CAYMAN ISLANDS
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 11

Item C.1. Identification of investment.

a. Name of issuer (if any).	Luxshare Precision Industry Co. Ltd.
b. LEI (if any) of issuer. (1)	300300QLLDUELXN16530
c. Title of the issue or description of the investment.	Luxshare Precision Industry Co. Ltd., Class A
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE100000TP3

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	540810
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1156638.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	5111445.51000000
f. Exchange rate.	6.86900000
g. Percentage value compared to net assets of the Fund.	1.225545963065

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 12

Item C.1. Identification of investment.

a. Name of issuer (if any).	Kuaishou Technology
b. LEI (if any) of issuer. (1)	300300FCDZBE6UP9ED24
c. Title of the issue or description of the investment.	Kuaishou Technology
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

KYG532631028

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	1131426
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	219488.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	1687702.26000000
f. Exchange rate.	7.84995000
g. Percentage value compared to net assets of the Fund.	0.404652008429

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CAYMAN ISLANDS
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 13

Item C.1. Identification of investment.

a. Name of issuer (if any).	JD.com, Inc.
b. LEI (if any) of issuer. (1)	549300HVTWB0GJZ16V92
c. Title of the issue or description of the investment.	JD.com, Inc., Class A
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

KYG8208B1014

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	1076241
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	513312.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	11208710.79000000
f. Exchange rate.	7.84995000
g. Percentage value compared to net assets of the Fund.	2.687457047713

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CAYMAN ISLANDS
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 14

Item C.1. Identification of investment.

a. Name of issuer (if any).	China Resources Land Ltd.
b. LEI (if any) of issuer. (1)	5299001HL0TU7X15HK51
c. Title of the issue or description of the investment.	China Resources Land Ltd.
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

KYG2108Y1052

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	42612
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	786375.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	3580998.74000000
f. Exchange rate.	7.84995000
g. Percentage value compared to net assets of the Fund.	0.858598324282

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CAYMAN ISLANDS
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 15

Item C.1. Identification of investment.

a. Name of issuer (if any).	Minth Group Ltd.
b. LEI (if any) of issuer. (1)	254900B2AH0G13K9G204
c. Title of the issue or description of the investment.	Minth Group Ltd.
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

KYG6145U1094

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	379894
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1586910.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	4816508.96000000
f. Exchange rate.	7.84995000
g. Percentage value compared to net assets of the Fund.	1.154830487862

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CAYMAN ISLANDS
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 16

Item C.1. Identification of investment.

a. Name of issuer (if any).	Beijing Oriental Yuhong Waterproof Technology Co. Ltd.
b. LEI (if any) of issuer. (1)	300300XMIXB7STDZWT60
c. Title of the issue or description of the investment.	Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE100000CS3

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	593344
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1777718.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	8651035.98000000
f. Exchange rate.	6.86900000
g. Percentage value compared to net assets of the Fund.	2.074216031625

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 17

Item C.1. Identification of investment.

a. Name of issuer (if any).	Innovent Biologics, Inc.
b. LEI (if any) of issuer. (1)	25490058ONL9SCIE1R22
c. Title of the issue or description of the investment.	Innovent Biologics, Inc.
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

KYG4818G1010

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	939626
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	630172.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	2826625.45000000
f. Exchange rate.	7.84995000
g. Percentage value compared to net assets of the Fund.	0.677725978408

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CAYMAN ISLANDS
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 18

Item C.1. Identification of investment.

a. Name of issuer (if any).	WuXi AppTec Co. Ltd.
b. LEI (if any) of issuer. (1)	254900OEPQLZSPLN9175
c. Title of the issue or description of the investment.	WuXi AppTec Co. Ltd., Class H
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE100003F19

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	973784
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	626008.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	6556023.88000000
f. Exchange rate.	7.84995000
g. Percentage value compared to net assets of the Fund.	1.571905361052

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 19

Item C.1. Identification of investment.

a. Name of issuer (if any).	HONGFA CB
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Hongfa Technology Co. Ltd.
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	1172220
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	3325000.00000000
b. Units	Principal amount
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	540984.13000000
f. Exchange rate.	6.86900000
g. Percentage value compared to net assets of the Fund.	0.129709084310

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Debt
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

For debt securities, also provide:

a. Maturity date.

2027-10-27

b. Coupon.

i. Coupon category. (13)	Variable
ii. Annualized rate.	0.00000000
c. Currently in default?	☐ Yes ☒ No
d. Are there any interest payments in arrears? (14)	☐ Yes ☒ No
e. Is any portion of the interest paid in kind? (15)	☐ Yes ☒ No

f. For convertible securities, also provide:

i. Mandatory convertible?	☐ Yes ☐ No
ii. Contingent convertible?	☐ Yes ☒ No

iii. Description of the reference instrument. (16)

Reference Instrument Record	Name of issuer	Title of issue	Currency in which denominated
#1	HONGFA CB	HONGFA CB	China Yuan Renminbi
	At least one of the following other identifiers:
	Identifier type	Identifier value
	CUSIP	N/A

iv. Conversion ratio per US$1000 notional. (17)

Bond Currency Record	Conversion ratio per 1000 units	ISO Currency Code
#1	0.00000000	China Yuan Renminbi

v. Delta (if applicable).

XXXX

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 20

Item C.1. Identification of investment.

a. Name of issuer (if any).	Baidu, Inc.
b. LEI (if any) of issuer. (1)	254900AL64IANZYI1E02
c. Title of the issue or description of the investment.	Baidu, Inc.
d. CUSIP (if any).	056752108

At least one of the following other identifiers:

- ISIN

US0567521085

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	344219
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	39881.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	6018840.52000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	1.443107568532

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CAYMAN ISLANDS
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 21

Item C.1. Identification of investment.

a. Name of issuer (if any).	China Merchants Bank Co. Ltd.
b. LEI (if any) of issuer. (1)	549300MKO5B60FFIHF58
c. Title of the issue or description of the investment.	China Merchants Bank Co. Ltd., Class A
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE000001B33

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	454750
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1573900.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	7841526.10000000
f. Exchange rate.	6.86900000
g. Percentage value compared to net assets of the Fund.	1.880123858764

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 22

Item C.1. Identification of investment.

a. Name of issuer (if any).	China Merchants Bank Co. Ltd.
b. LEI (if any) of issuer. (1)	549300MKO5B60FFIHF58
c. Title of the issue or description of the investment.	China Merchants Bank Co. Ltd., Class H
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE1000002M1

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	370320
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	2004448.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	10178562.50000000
f. Exchange rate.	7.84995000
g. Percentage value compared to net assets of the Fund.	2.440463496535

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 23

Item C.1. Identification of investment.

a. Name of issuer (if any).	Kangmei Pharmaceutical Co. Ltd.
b. LEI (if any) of issuer. (1)	3003006FRNBUUTVKBB50
c. Title of the issue or description of the investment.	Kangmei Pharmaceutical Co. Ltd.
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	1194728
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	673786.03000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	121612.74000000
f. Exchange rate.	6.87295000
g. Percentage value compared to net assets of the Fund.	0.029158484086

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☒ Yes ☐ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☐ 2 ☒ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 24

Item C.1. Identification of investment.

a. Name of issuer (if any).	Jiangsu Hengrui Pharmaceuticals Co. Ltd.
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE0000014W7

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	468728
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	303407.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	1891093.81000000
f. Exchange rate.	6.86900000
g. Percentage value compared to net assets of the Fund.	0.453418192581

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 25

Item C.1. Identification of investment.

a. Name of issuer (if any).	Hongfa Technology Co. Ltd.
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Hongfa Technology Co. Ltd., Class A
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE000000JK6

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	620039
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1594209.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	7571366.28000000
f. Exchange rate.	6.86900000
g. Percentage value compared to net assets of the Fund.	1.815348977347

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 26

Item C.1. Identification of investment.

a. Name of issuer (if any).	GDS Holdings Ltd.
b. LEI (if any) of issuer. (1)	391200MGV8DDCHTN2R77
c. Title of the issue or description of the investment.	GDS Holdings Ltd.
d. CUSIP (if any).	36165L108

At least one of the following other identifiers:

- ISIN

US36165L1089

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	658091
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	158752.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	2962312.32000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.710258946908

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CAYMAN ISLANDS
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?	☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.	1589107.52000000

Schedule of Portfolio Investments Record: 27

Item C.1. Identification of investment.

a. Name of issuer (if any).	Inner Mongolia Yili Industrial Group Co. Ltd.
b. LEI (if any) of issuer. (1)	3003002Q2A863JPQFH06
c. Title of the issue or description of the investment.	Inner Mongolia Yili Industrial Group Co. Ltd., Class A
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE000000JP5

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	522501
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	997300.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	4220493.67000000
f. Exchange rate.	6.86900000
g. Percentage value compared to net assets of the Fund.	1.011926854994

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 28

Item C.1. Identification of investment.

a. Name of issuer (if any).	WuXi AppTec Co. Ltd.
b. LEI (if any) of issuer. (1)	254900OEPQLZSPLN9175
c. Title of the issue or description of the investment.	WuXi AppTec Co. Ltd., Class A
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE1000031K4

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	975930
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	386480.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	4470956.29000000
f. Exchange rate.	6.86900000
g. Percentage value compared to net assets of the Fund.	1.071979036366

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 29

Item C.1. Identification of investment.

a. Name of issuer (if any).	CMOC Group Ltd.
b. LEI (if any) of issuer. (1)	2549008KG3638J59U652
c. Title of the issue or description of the investment.	CMOC Group Ltd., Class H
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE100000114

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	386054
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	6516000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	3944314.90000000
f. Exchange rate.	7.84995000
g. Percentage value compared to net assets of the Fund.	0.945708839759

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 30

Item C.1. Identification of investment.

a. Name of issuer (if any).	Wuxi Biologics Cayman, Inc.
b. LEI (if any) of issuer. (1)	5493001TD2TH6VDTJU11
c. Title of the issue or description of the investment.	Wuxi Biologics Cayman, Inc.
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

KYG970081173

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	815899
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1340850.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	8262213.69000000
f. Exchange rate.	7.84995000
g. Percentage value compared to net assets of the Fund.	1.980990037740

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CAYMAN ISLANDS
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 31

Item C.1. Identification of investment.

a. Name of issuer (if any).	Tencent Holdings Ltd.
b. LEI (if any) of issuer. (1)	254900N4SLUMW4XUYY11
c. Title of the issue or description of the investment.	Tencent Holdings Ltd.
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

KYG875721634

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	318608
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	828026.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	40464812.88000000
f. Exchange rate.	7.84995000
g. Percentage value compared to net assets of the Fund.	9.702047683823

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CAYMAN ISLANDS
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 32

Item C.1. Identification of investment.

a. Name of issuer (if any).	China Tourism Group Duty Free Corp. Ltd.
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	China Tourism Group Duty Free Corp. Ltd., Class A
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE100000G29

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	520666
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	295300.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	7888985.83000000
f. Exchange rate.	6.86900000
g. Percentage value compared to net assets of the Fund.	1.891503043067

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 33

Item C.1. Identification of investment.

a. Name of issuer (if any).	PRIORITY FOR LONGI CB
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	LONGi Green Energy Technology Co. Ltd.
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	1183986
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	980000.00000000
b. Units	Principal amount
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	165042.04000000
f. Exchange rate.	6.86900000
g. Percentage value compared to net assets of the Fund.	0.039571312158

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Debt
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

For debt securities, also provide:

a. Maturity date.

2028-01-04

b. Coupon.

i. Coupon category. (13)	Floating
ii. Annualized rate.	0.39999960
c. Currently in default?	☐ Yes ☒ No
d. Are there any interest payments in arrears? (14)	☐ Yes ☒ No
e. Is any portion of the interest paid in kind? (15)	☐ Yes ☒ No

f. For convertible securities, also provide:

i. Mandatory convertible?	☐ Yes ☐ No
ii. Contingent convertible?	☐ Yes ☒ No

iii. Description of the reference instrument. (16)

Reference Instrument Record	Name of issuer	Title of issue	Currency in which denominated
#1	PRIORITY FOR LONGI CB	PRIORITY FOR LONGI CB	China Yuan Renminbi
	At least one of the following other identifiers:
	Identifier type	Identifier value
	CUSIP	N/A

iv. Conversion ratio per US$1000 notional. (17)

Bond Currency Record	Conversion ratio per 1000 units	ISO Currency Code
#1	0.00000000	China Yuan Renminbi

v. Delta (if applicable).

XXXX

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 34

Item C.1. Identification of investment.

a. Name of issuer (if any).	Yum China Holdings, Inc.
b. LEI (if any) of issuer. (1)	529900DO9BYZ7VA3K502
c. Title of the issue or description of the investment.	Yum China Holdings, Inc.
d. CUSIP (if any).	98850P109

At least one of the following other identifiers:

- ISIN

US98850P1093

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	649596
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	108078.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	6851064.42000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	1.642645769422

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 35

Item C.1. Identification of investment.

a. Name of issuer (if any).	LONGi Green Energy Technology Co. Ltd.
b. LEI (if any) of issuer. (1)	300300NRGAITUP1EZ248
c. Title of the issue or description of the investment.	LONGi Green Energy Technology Co. Ltd., Class A
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE100001FR6

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	593550
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1060892.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	6245191.46000000
f. Exchange rate.	6.86900000
g. Percentage value compared to net assets of the Fund.	1.497378611862

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 36

Item C.1. Identification of investment.

a. Name of issuer (if any).	NetEase, Inc.
b. LEI (if any) of issuer. (1)	5299004AF4DSJDB0PA32
c. Title of the issue or description of the investment.	NetEase, Inc.
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

KYG6427A1022

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	1075203
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	582379.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	10280603.60000000
f. Exchange rate.	7.84995000
g. Percentage value compared to net assets of the Fund.	2.464929385475

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CAYMAN ISLANDS
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 37

Item C.1. Identification of investment.

a. Name of issuer (if any).	Ping An Bank Co. Ltd.
b. LEI (if any) of issuer. (1)	549300W9MKNIVWXFM679
c. Title of the issue or description of the investment.	Ping An Bank Co. Ltd., Class A
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE000000040

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	325301
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1494600.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	2724661.92000000
f. Exchange rate.	6.86900000
g. Percentage value compared to net assets of the Fund.	0.653278688042

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 38

Item C.1. Identification of investment.

a. Name of issuer (if any).	Hong Kong Exchanges & Clearing Ltd.
b. LEI (if any) of issuer. (1)	213800YTVSXYQN17BW16
c. Title of the issue or description of the investment.	Hong Kong Exchanges & Clearing Ltd.
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

HK0388045442

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	206871
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	90257.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	4000591.69000000
f. Exchange rate.	7.84995000
g. Percentage value compared to net assets of the Fund.	0.959202046849

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 39

Item C.1. Identification of investment.

a. Name of issuer (if any).	Jinyu Bio-Technology Co. Ltd.
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Jinyu Bio-Technology Co. Ltd., Class A
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE000000Y37

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	593389
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1722700.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	2978640.75000000
f. Exchange rate.	6.86900000
g. Percentage value compared to net assets of the Fund.	0.714173933663

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 40

Item C.1. Identification of investment.

a. Name of issuer (if any).	Shenzhen Mindray Bio-Medical Electronics Co. Ltd.
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE100003G67

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	1035224
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	181501.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	8238507.38000000
f. Exchange rate.	6.86900000
g. Percentage value compared to net assets of the Fund.	1.975306093255

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 41

Item C.1. Identification of investment.

a. Name of issuer (if any).	Guangzhou Tinci Materials Technology Co. Ltd.
b. LEI (if any) of issuer. (1)	836800Y28XV3QK34CB65
c. Title of the issue or description of the investment.	Guangzhou Tinci Materials Technology Co. Ltd., Class A
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE100001RG4

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	645066
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1640180.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	10034172.59000000
f. Exchange rate.	6.86900000
g. Percentage value compared to net assets of the Fund.	2.405843843257

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 42

Item C.1. Identification of investment.

a. Name of issuer (if any).	Shanghai International Airport Co. Ltd.
b. LEI (if any) of issuer. (1)	3003000CIJ7O6AOQF345
c. Title of the issue or description of the investment.	Shanghai International Airport Co. Ltd., Class A
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE000000V89

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	522529
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	300800.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	2441492.40000000
f. Exchange rate.	6.86900000
g. Percentage value compared to net assets of the Fund.	0.585384535318

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 43

Item C.1. Identification of investment.

a. Name of issuer (if any).	Will Semiconductor Co. Ltd.
b. LEI (if any) of issuer. (1)	8368000MFHXX01GPND38
c. Title of the issue or description of the investment.	Will Semiconductor Co. Ltd. Shanghai, Class A
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE100002XM8

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	1057781
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	240369.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	3197260.73000000
f. Exchange rate.	6.86900000
g. Percentage value compared to net assets of the Fund.	0.766591363021

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 44

Item C.1. Identification of investment.

a. Name of issuer (if any).	Ping An Insurance Group Co. of China Ltd.
b. LEI (if any) of issuer. (1)	529900M9MC28JLN35U89
c. Title of the issue or description of the investment.	Ping An Insurance Group Co. of China Ltd., Class H
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE1000003X6

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	308527
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	371927.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	2406059.85000000
f. Exchange rate.	7.84995000
g. Percentage value compared to net assets of the Fund.	0.576889048370

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 45

Item C.1. Identification of investment.

a. Name of issuer (if any).	BYD Co. Ltd.
b. LEI (if any) of issuer. (1)	5299005557VL7ULJ7A69
c. Title of the issue or description of the investment.	BYD Co. Ltd., Class A
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE100001526

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	541038
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	86000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	3205326.79000000
f. Exchange rate.	6.86900000
g. Percentage value compared to net assets of the Fund.	0.768525322260

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 46

Item C.1. Identification of investment.

a. Name of issuer (if any).	ANTA Sports Products Ltd.
b. LEI (if any) of issuer. (1)	529900291XG0CTK4LF95
c. Title of the issue or description of the investment.	ANTA Sports Products Ltd.
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

KYG040111059

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	415989
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1110075.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	16117206.69000000
f. Exchange rate.	7.84995000
g. Percentage value compared to net assets of the Fund.	3.864342788391

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CAYMAN ISLANDS
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 47

Item C.1. Identification of investment.

a. Name of issuer (if any).	Luxshare Precision Industry Co. Ltd.
b. LEI (if any) of issuer. (1)	300300QLLDUELXN16530
c. Title of the issue or description of the investment.	Luxshare Precision Industry Co. Ltd.
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CND1000423G2

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	1121336
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	583100.00000000
b. Units	Principal amount
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	94262.03000000
f. Exchange rate.	6.86900000
g. Percentage value compared to net assets of the Fund.	0.022600739871

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Debt
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

For debt securities, also provide:

a. Maturity date.

2026-11-03

b. Coupon.

i. Coupon category. (13)	Fixed
ii. Annualized rate.	0.30000080
c. Currently in default?	☐ Yes ☒ No
d. Are there any interest payments in arrears? (14)	☐ Yes ☒ No
e. Is any portion of the interest paid in kind? (15)	☐ Yes ☒ No

f. For convertible securities, also provide:

i. Mandatory convertible?	☐ Yes ☐ No
ii. Contingent convertible?	☐ Yes ☒ No

iii. Description of the reference instrument. (16)

Reference Instrument Record	Name of issuer	Title of issue	Currency in which denominated
#1	Luxshare Precision Industry Co. Ltd.	Luxshare Precision Industry Co. Ltd.	China Yuan Renminbi
	At least one of the following other identifiers:
	Identifier type	Identifier value
	ISIN (if CUSIP is not available)	CNE100000TP3

iv. Conversion ratio per US$1000 notional. (17)

Bond Currency Record	Conversion ratio per 1000 units	ISO Currency Code
#1	17.39130400	China Yuan Renminbi

v. Delta (if applicable).

XXXX

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 48

Item C.1. Identification of investment.

a. Name of issuer (if any).	Sunwoda Electronic Co. Ltd.
b. LEI (if any) of issuer. (1)	836800CQGW5QDXND0Q43
c. Title of the issue or description of the investment.	Sunwoda Electronic Co. Ltd., Class A
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE100001260

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	1000423
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1519600.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	4462841.78000000
f. Exchange rate.	6.86900000
g. Percentage value compared to net assets of the Fund.	1.070033460511

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 49

Item C.1. Identification of investment.

a. Name of issuer (if any).	Haier Smart Home Co. Ltd.
b. LEI (if any) of issuer. (1)	3003002BYTNGNJTWSH07
c. Title of the issue or description of the investment.	Haier Smart Home Co. Ltd., Class A
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE000000CG9

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	470271
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1278400.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	4217855.66000000
f. Exchange rate.	6.86900000
g. Percentage value compared to net assets of the Fund.	1.011294352408

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 50

Item C.1. Identification of investment.

a. Name of issuer (if any).	Kweichow Moutai Co. Ltd.
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Kweichow Moutai Co. Ltd., Class A
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE0000018R8

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	461622
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	37445.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	9895560.93000000
f. Exchange rate.	6.86900000
g. Percentage value compared to net assets of the Fund.	2.372609612350

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 51

Item C.1. Identification of investment.

a. Name of issuer (if any).	Hua Hong Semiconductor Ltd.
b. LEI (if any) of issuer. (1)	529900OXH3ZYLIMGB907
c. Title of the issue or description of the investment.	Hua Hong Semiconductor Ltd.
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

HK0000218211

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	589380
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1745624.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	7739887.17000000
f. Exchange rate.	7.84995000
g. Percentage value compared to net assets of the Fund.	1.855754396132

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 52

Item C.1. Identification of investment.

a. Name of issuer (if any).	Aier Eye Hospital Group Co. Ltd.
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Aier Eye Hospital Group Co. Ltd., Class A
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE100000GR6

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	819787
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1206443.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	5454995.97000000
f. Exchange rate.	6.86900000
g. Percentage value compared to net assets of the Fund.	1.307917354590

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 53

Item C.1. Identification of investment.

a. Name of issuer (if any).	Sino Wealth Electronic Ltd.
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Sino Wealth Electronic Ltd., Class A
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE100001FH7

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	1131428
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1277220.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	7604274.18000000
f. Exchange rate.	6.86900000
g. Percentage value compared to net assets of the Fund.	1.823239141473

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 54

Item C.1. Identification of investment.

a. Name of issuer (if any).	Midea Group Co. Ltd.
b. LEI (if any) of issuer. (1)	3003003TRPHLHZD2IF61
c. Title of the issue or description of the investment.	Midea Group Co. Ltd., Class A
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE100001QQ5

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	561027
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1084316.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	8488032.19000000
f. Exchange rate.	6.86900000
g. Percentage value compared to net assets of the Fund.	2.035133420570

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 55

Item C.1. Identification of investment.

a. Name of issuer (if any).	Shenzhen Inovance Technology Co. Ltd.
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Shenzhen Inovance Technology Co. Ltd., Class A
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE100000V46

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	528562
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	988600.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	10132032.96000000
f. Exchange rate.	6.86900000
g. Percentage value compared to net assets of the Fund.	2.429307339280

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 56

Item C.1. Identification of investment.

a. Name of issuer (if any).	Wuliangye Yibin Co. Ltd.
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Wuliangye Yibin Co. Ltd., Class A
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE000000VQ8

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	437719
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	126100.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	3604223.27000000
f. Exchange rate.	6.86900000
g. Percentage value compared to net assets of the Fund.	0.864166754765

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 57

Item C.1. Identification of investment.

a. Name of issuer (if any).	New Horizon Health Ltd.
b. LEI (if any) of issuer. (1)	6556003WN0RS45SU3L67
c. Title of the issue or description of the investment.	New Horizon Health Ltd.
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

KYG6485S1021

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	1132917
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	694000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	2404977.59000000
f. Exchange rate.	7.84995000
g. Percentage value compared to net assets of the Fund.	0.576629560252

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CAYMAN ISLANDS
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 58

Item C.1. Identification of investment.

a. Name of issuer (if any).	Luzhou Laojiao Co. Ltd.
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Luzhou Laojiao Co. Ltd., Class A
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE000000GF2

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	330136
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	166856.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	6164609.84000000
f. Exchange rate.	6.86900000
g. Percentage value compared to net assets of the Fund.	1.478057956111

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 59

Item C.1. Identification of investment.

a. Name of issuer (if any).	Institutional Fiduciary Trust Money Market Portfolio
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Institutional Fiduciary Trust Money Market Portfolio
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	150213004
Description of other unique identifier.	Custodian Internal ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1626356.10000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	1626356.10000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.389943343612

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle)
b. Issuer type. (7)	Registered fund

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?	☒ Yes ☐ No
i. If Yes, provide the value of the investment representing cash collateral.	1626356.10000000

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 60

Item C.1. Identification of investment.

a. Name of issuer (if any).	Contemporary Amperex Technology Co. Ltd.
b. LEI (if any) of issuer. (1)	300300KINDY1K0E9I032
c. Title of the issue or description of the investment.	Contemporary Amperex Technology Co. Ltd., Class A
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE100003662

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	1046881
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	88000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	5211018.87000000
f. Exchange rate.	6.86900000
g. Percentage value compared to net assets of the Fund.	1.249420174213

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 61

Item C.1. Identification of investment.

a. Name of issuer (if any).	Hangzhou Tigermed Consulting Co. Ltd.
b. LEI (if any) of issuer. (1)	300300CP4N8WDF6DOO67
c. Title of the issue or description of the investment.	Hangzhou Tigermed Consulting Co. Ltd., Class H
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE1000040M1

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	1096323
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	138000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	1300187.73000000
f. Exchange rate.	7.84995000
g. Percentage value compared to net assets of the Fund.	0.311739569679

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 62

Item C.1. Identification of investment.

a. Name of issuer (if any).	BYD Co. Ltd.
b. LEI (if any) of issuer. (1)	5299005557VL7ULJ7A69
c. Title of the issue or description of the investment.	BYD Co. Ltd., Class H
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE100000296

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	259856
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	127000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	3735827.70000000
f. Exchange rate.	7.84995000
g. Percentage value compared to net assets of the Fund.	0.895720896855

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 63

Item C.1. Identification of investment.

a. Name of issuer (if any).	SF Holding Co. Ltd.
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	SF Holding Co. Ltd., Class A
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE100000L63

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	949435
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	734700.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	5917231.08000000
f. Exchange rate.	6.86900000
g. Percentage value compared to net assets of the Fund.	1.418745176571

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 64

Item C.1. Identification of investment.

a. Name of issuer (if any).	Jiangsu Yangnong Chemical Co. Ltd.
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Jiangsu Yangnong Chemical Co. Ltd., Class A
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE000001B66

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	528691
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	269600.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	3813143.15000000
f. Exchange rate.	6.86900000
g. Percentage value compared to net assets of the Fund.	0.914258439208

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 65

Item C.1. Identification of investment.

a. Name of issuer (if any).	Estun Automation Co. Ltd.
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Estun Automation Co. Ltd., Class A
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE100001X35

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	1190153
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	516700.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	2109931.84000000
f. Exchange rate.	6.86900000
g. Percentage value compared to net assets of the Fund.	0.505887902707

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 66

Item C.1. Identification of investment.

a. Name of issuer (if any).	Ping An Insurance Group Co. of China Ltd.
b. LEI (if any) of issuer. (1)	529900M9MC28JLN35U89
c. Title of the issue or description of the investment.	Ping An Insurance Group Co. of China Ltd., Class A
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE000001R84

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	454758
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	166850.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	1105779.37000000
f. Exchange rate.	6.86900000
g. Percentage value compared to net assets of the Fund.	0.265127240482

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 67

Item C.1. Identification of investment.

a. Name of issuer (if any).	Geely Automobile Holdings Ltd.
b. LEI (if any) of issuer. (1)	549300YS3T1KVQ2SNI84
c. Title of the issue or description of the investment.	Geely Automobile Holdings Ltd.
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

KYG3777B1032

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	316821
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	565135.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	728241.13000000
f. Exchange rate.	7.84995000
g. Percentage value compared to net assets of the Fund.	0.174606767354

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CAYMAN ISLANDS
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 68

Item C.1. Identification of investment.

a. Name of issuer (if any).	Institutional Fiduciary Trust - Money Market Portfolio
b. LEI (if any) of issuer. (1)	549300M4TP89K77LG374
c. Title of the issue or description of the investment.	Institutional Fiduciary Trust - Money Market Portfolio
d. CUSIP (if any).	457756500

At least one of the following other identifiers:

- ISIN

US4577565009

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	170875
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	3226300.81100000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	3226300.81000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.773554159111

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle)
b. Issuer type. (7)	Registered fund

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 69

Item C.1. Identification of investment.

a. Name of issuer (if any).	Suofeiya Home Collection Co. Ltd.
b. LEI (if any) of issuer. (1)	3003001LPW6QB75C7439
c. Title of the issue or description of the investment.	Suofeiya Home Collection Co. Ltd., Class A
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE100001203

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	547012
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1305100.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	3699129.24000000
f. Exchange rate.	6.86900000
g. Percentage value compared to net assets of the Fund.	0.886921888939

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 70

Item C.1. Identification of investment.

a. Name of issuer (if any).	East Money Information Co. Ltd.
b. LEI (if any) of issuer. (1)	836800ZFB0ZEK3KKW487
c. Title of the issue or description of the investment.	East Money Information Co. Ltd., Class A
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE100000MD4

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	475401
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1626272.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	4745498.82000000
f. Exchange rate.	6.86900000
g. Percentage value compared to net assets of the Fund.	1.137804738445

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 71

Item C.1. Identification of investment.

a. Name of issuer (if any).	InnoCare Pharma Ltd.
b. LEI (if any) of issuer. (1)	3003001NYJPPWIEOJT79
c. Title of the issue or description of the investment.	InnoCare Pharma Ltd.
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

KYG4783B1032

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	1051802
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1418000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	1511947.34000000
f. Exchange rate.	7.84995000
g. Percentage value compared to net assets of the Fund.	0.362512122114

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CAYMAN ISLANDS
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 72

Item C.1. Identification of investment.

a. Name of issuer (if any).	NARI Technology Co. Ltd.
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	NARI Technology Co. Ltd., Class A
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE000001G38

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	522209
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	365000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	1439696.79000000
f. Exchange rate.	6.86900000
g. Percentage value compared to net assets of the Fund.	0.345188965737

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 73

Item C.1. Identification of investment.

a. Name of issuer (if any).	Keshun Waterproof Technologies Co. Ltd.
b. LEI (if any) of issuer. (1)	300300M9TMHSAZ9MEQ43
c. Title of the issue or description of the investment.	Keshun Waterproof Technologies Co. Ltd., Class A
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE1000035W0

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	1171002
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1261900.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	2163256.23000000
f. Exchange rate.	6.86900000
g. Percentage value compared to net assets of the Fund.	0.518673227478

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 74

Item C.1. Identification of investment.

a. Name of issuer (if any).	Jiangsu Hengli Hydraulic Co. Ltd.
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Jiangsu Hengli Hydraulic Co. Ltd., Class A
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE1000019R4

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	541046
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	206300.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	1989535.26000000
f. Exchange rate.	6.86900000
g. Percentage value compared to net assets of the Fund.	0.477021011277

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 75

Item C.1. Identification of investment.

a. Name of issuer (if any).	Guangzhou Tinci Materials Technology Co. Ltd.
b. LEI (if any) of issuer. (1)	836800Y28XV3QK34CB65
c. Title of the issue or description of the investment.	Guangzhou Tinci Materials Technology Co. Ltd.
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CND10005TCG1

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	1216441
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	2907100.00000000
b. Units	Principal amount
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	514297.27000000
f. Exchange rate.	6.86900000
g. Percentage value compared to net assets of the Fund.	0.123310508119

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Debt
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

For debt securities, also provide:

a. Maturity date.

2027-09-23

b. Coupon.

i. Coupon category. (13)	Fixed
ii. Annualized rate.	0.30000080
c. Currently in default?	☐ Yes ☒ No
d. Are there any interest payments in arrears? (14)	☐ Yes ☒ No
e. Is any portion of the interest paid in kind? (15)	☐ Yes ☒ No

f. For convertible securities, also provide:

i. Mandatory convertible?	☐ Yes ☐ No
ii. Contingent convertible?	☐ Yes ☒ No

iii. Description of the reference instrument. (16)

Reference Instrument Record	Name of issuer	Title of issue	Currency in which denominated
#1	Guangzhou Tinci Materials Technology Co. Ltd.	Guangzhou Tinci Materials Technology Co. Ltd.	China Yuan Renminbi
	At least one of the following other identifiers:
	Identifier type	Identifier value
	ISIN (if CUSIP is not available)	CNE100001RG4

iv. Conversion ratio per US$1000 notional. (17)

Bond Currency Record	Conversion ratio per 1000 units	ISO Currency Code
#1	20.48340800	China Yuan Renminbi

v. Delta (if applicable).

XXXX

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 76

Item C.1. Identification of investment.

a. Name of issuer (if any).	Centre Testing International Group Co. Ltd.
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Centre Testing International Group Co. Ltd., Class A
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE100000GV8

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	598392
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	708900.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	2115997.08000000
f. Exchange rate.	6.86900000
g. Percentage value compared to net assets of the Fund.	0.507342135249

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

NPORT-P: Part E: Explanatory Notes (if any)

The Fund may provide any information it believes would be helpful in understanding the information reported in response to any Item of this Form. The Fund may also explain any assumptions that it made in responding to any Item of this Form. To the extent responses relate to a particular Item, provide the Item number(s), as applicable.

Explanatory Note Record	Note Item	Explanatory Notes
#1	B.5.a	Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees.
#2	C.2.b	Used CNY (Onshore Yuan) instead of CNH (Offshore Yuan) for all base currency isocodes.

NPORT-P: Additional notes

Identifier	Note
(1)	LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
(2)	Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
(3)	Currency. Indicate the currency in which the investment is denominated.
(4)	Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.
(5)	Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item [C/D].11.
(6)	Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other” provide a brief description.
(7)	Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other” provide a brief description.
(8)	Report the ISO country code that corresponds to the country where the issuer is organized.
(9)	If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.
(10)	Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]: Highly Liquid Investments, Moderately Liquid Investments, Less Liquid Investments, Illiquid Investments. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
(11)	Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
(12)	Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7 (ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
(13)	Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
(14)	Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]
(15)	Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind.
(16)	Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
(17)	Conversion ratio per US$1000 notional, or, if bond currency is not in U.S. dollars, per 1000 units of the relevant currency, indicating the relevant currency. If there is more than one conversion ratio, provide each conversion ratio.
(18)	Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral.
(19)	If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated.
(20)	Category of investments that most closely represents the collateral, selected from among the following (asset-backed securities; agency collateralized mortgage obligations; agency debentures and agency strips; agency mortgage-backed securities; private label collateralized mortgage obligations; corporate debt securities; equities; money market; U.S. Treasuries (including strips); other instrument). If "other instrument", include a brief description, including, if applicable, whether it is a collateralized debt obligation, municipal debt, whole loan, or international debt
(21)	Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other).
(22)	In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
(23)	Description and terms of payments necessary for a user of financial information to understand the terms of payments to be paid and received, including, as applicable, description of the reference instrument, obligation, or index, financing rate, floating coupon rate, fixed coupon rate, and payment frequency.
(24)	Depreciation shall be reported as a negative number.
(25)	If the reference instrument is a derivative, indicate the category of derivative from among the categories listed in sub-Item C.11.a. and provide all information required to be reported on this Form for that category.
(26)	If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%, but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i) 50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or custom basket. An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
(27)	If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
(28)	If the reference instrument is neither a derivative or an index, the description of the reference instrument shall include the name of issuer and title of issue, as well as CUSIP of the reference instrument, ISIN (if CUSIP is not available), ticker if (CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).

NPORT-P: Signatures

The Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Registrant:	Templeton Dragon Fund, Inc.
By (Signature):	Ryan Wheeler
Name:	Ryan Wheeler
Title:	Assistant Treasurer
Date:	2023-05-01

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Monthly Portfolio Investments Report on Form N-port (public) (nport-p)

22/05/2023 7:09pm

Edgar (US Regulatory)

NPORT-P: Filer Information

Submission Contact Information

Notification Information

NPORT-P: Part A: General Information

Item A.1. Information about the Registrant.

Item A.2. Information about the Series.

Item A.3. Reporting period.

Item A.4. Final filing

NPORT-P: Part B: Information About the Fund

Item B.1. Assets and liabilities. Report amounts in U.S. dollars.

Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars.

Item B.3. Portfolio level risk metrics.

Item B.4. Securities lending.

Item B.5. Return information.

Item B.6. Flow information.

Item B.7. Highly Liquid Investment Minimum information.

Item B.8. Derivatives Transactions.

Item B.9. Derivatives Exposure for limited derivatives users.

Item B.10. VaR information.

NPORT-P: Part C: Schedule of Portfolio Investments

Item C.1. Identification of investment.

Item C.2. Amount of each investment.

Item C.3. Payoff profile.

Item C.4. Asset and issuer type.

Item C.5. Country of investment or issuer.

Item C.6. Is the investment a Restricted Security?

Item C.7. Liquidity classification information.

Item C.8. Fair value level.

Item C.9. Debt securities.

Item C.10. Repurchase and reverse repurchase agreements.

Item C.11. Derivatives.

Item C.12. Securities lending.

Item C.1. Identification of investment.

Item C.2. Amount of each investment.

Item C.3. Payoff profile.

Item C.4. Asset and issuer type.

Item C.5. Country of investment or issuer.

Item C.6. Is the investment a Restricted Security?

Item C.7. Liquidity classification information.

Item C.8. Fair value level.

Item C.9. Debt securities.

Item C.10. Repurchase and reverse repurchase agreements.

Item C.11. Derivatives.

Item C.12. Securities lending.

Item C.1. Identification of investment.

Item C.2. Amount of each investment.

Item C.3. Payoff profile.

Item C.4. Asset and issuer type.

Item C.5. Country of investment or issuer.

Item C.6. Is the investment a Restricted Security?

Item C.7. Liquidity classification information.

Item C.8. Fair value level.

Item C.9. Debt securities.

Item C.10. Repurchase and reverse repurchase agreements.

Item C.11. Derivatives.

Item C.12. Securities lending.

Item C.1. Identification of investment.

Item C.2. Amount of each investment.

Item C.3. Payoff profile.

Item C.4. Asset and issuer type.

Item C.5. Country of investment or issuer.

Item C.6. Is the investment a Restricted Security?

Item C.7. Liquidity classification information.

Item C.8. Fair value level.